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Foothills Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Foothills Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,018
Closed -$1.64M – 57
2016
Q1 		$1.64M Sell
15,018
-1,215
-7% -$126K 1.38% 34
2015
Q4 		$1.82M Buy
16,233
+537
+3% +$59.9K 1.73% 31
2015
Q3 		$1.6M Buy
15,696
+18
+0.1% +$1.93K 1.67% 27
2015
Q2 		$1.68M Sell
15,678
-275
-2% -$29.9K 1.42% 34
2015
Q1 		$1.69M Buy
15,953
+965
+6% +$101K 1.37% 35
2014
Q4 		$1.55M Buy
+14,988
New +$1.52M 1.27% 36

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Foothills Asset Management's QQQ Position: Q2 2016 in Review

Foothills Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2016, closing a stake of 15,018 shares — an estimated $1.64M sold.

Foothills Asset Management first reported a position in QQQ in Q4 2014 and held it in 6 quarters. The position peaked at $1.82M in Q4 2015. 719 funds tracked by Wall St. Rank hold QQQ as of Q2 2016.

  • Foothills Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2016 after selling out during the quarter.
  • Foothills Asset Management sold 15,018 Invesco QQQ Trust shares in Q2 2016, an estimated $1.64M.
  • Foothills Asset Management first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 6 quarters.
  • Foothills Asset Management's Invesco QQQ Trust position peaked at $1.82M in Q4 2015.
  • 719 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2016.

Based on Foothills Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.